|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.9% |
1.4% |
2.4% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
82 |
70 |
76 |
63 |
79 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,387.5 |
877.2 |
9.4 |
267.0 |
0.4 |
621.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.7 |
77.0 |
2.5 |
119 |
84.6 |
107 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
77.0 |
2.5 |
119 |
84.6 |
107 |
0.0 |
0.0 |
|
 | EBIT | | -72.6 |
77.0 |
2.5 |
743 |
-40.4 |
568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,449.6 |
4,334.7 |
183.2 |
7,591.4 |
-4,691.4 |
1,809.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,449.6 |
4,177.1 |
142.9 |
5,921.3 |
-4,253.6 |
1,809.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,450 |
4,335 |
183 |
7,591 |
-4,691 |
1,809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,798 |
4,473 |
4,473 |
5,097 |
4,972 |
5,433 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40,151 |
43,443 |
42,086 |
47,894 |
43,526 |
45,218 |
44,971 |
44,971 |
|
 | Interest-bearing liabilities | | 2,346 |
2,317 |
2,307 |
2,302 |
2,298 |
2,298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,613 |
45,944 |
44,659 |
51,896 |
47,164 |
47,585 |
44,971 |
44,971 |
|
|
 | Net Debt | | -25,448 |
-26,135 |
-37,617 |
-44,344 |
-38,409 |
-37,298 |
-44,971 |
-44,971 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.7 |
77.0 |
2.5 |
119 |
84.6 |
107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-96.7% |
4,653.0% |
-29.0% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,613 |
45,944 |
44,659 |
51,896 |
47,164 |
47,585 |
44,971 |
44,971 |
|
 | Balance sheet change% | | -5.2% |
7.8% |
-2.8% |
16.2% |
-9.1% |
0.9% |
-5.5% |
0.0% |
|
 | Added value | | -10.7 |
77.0 |
2.5 |
743.2 |
-40.4 |
568.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
1,675 |
0 |
624 |
-125 |
461 |
-5,433 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 678.6% |
100.0% |
100.0% |
623.5% |
-47.7% |
531.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
10.0% |
2.0% |
15.9% |
3.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
10.0% |
2.0% |
16.1% |
3.6% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
10.0% |
0.3% |
13.2% |
-9.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
94.6% |
94.2% |
92.3% |
92.3% |
95.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 237,880.6% |
-33,935.5% |
-1,499,897.3% |
-37,200.0% |
-45,393.4% |
-34,860.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
5.3% |
5.5% |
4.8% |
5.3% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.5% |
4.3% |
32.1% |
3.6% |
278.9% |
62.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 219.9 |
1,038.2 |
503.8 |
36.5 |
30.6 |
578.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 219.9 |
1,038.2 |
503.8 |
36.5 |
30.6 |
578.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,794.4 |
28,452.6 |
39,924.2 |
46,645.6 |
40,706.7 |
39,595.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 15,952.6 |
14,763.2 |
2,046.9 |
-159.3 |
682.1 |
2,342.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|